Turning Point Brands, Inc.(TPB)Stock Analysis
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Rank #1,026 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TPB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Turning Point Brands, Inc. (TPB), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores TPB at 57.7/100 on a 32-signal composite quality model, placing it at rank #1,026 of 2,879 stocks — the top half of the AI-ranked universe. TPB scores in the top quartile across balance sheet strength (82.1). Areas of concern include free cash flow (30.9) and revenue scale (35.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Turning Point Brands, Inc. reports quarterly revenue of $124.3M, net income of $11.7M, free cash flow of $-27.4M. Top institutional holders of TPB by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, ArrowMark Colorado Holdings, based on the most recent SEC filings. TPB trades on the NYSE exchange and files with the SEC under CIK 1290677. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TPB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Turning Point Brands, Inc. directly from SEC EDGAR. Turning Point Brands, Inc.'s 13F Pro composite quality score has ranged between 43 and 61 since 2021, currently 57.7 — a stable long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$124.3M
Net Income
Q1 2026
$11.7M
Free Cash Flow
Q1 2026
$-27.4M
D/E Ratio
Q1 2026
0.76
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+28.4% YoYNet Income
+46.1% YoYOperating Income
+17.9% YoYEPS (Diluted)
+45.3% YoYTotal Assets
+54.8% YoYTotal Debt
+18.1% YoYOp. Cash Flow
-14.4% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $463.1M +28.4% | $360.7M +12.3% | $321.2M -27.9% | $445.5M +10.0% | $405.1M +11.9% | $362.0M |
| Net Income | $58.2M +46.1% | $39.8M +242.0% | $11.6M -77.6% | $52.1M +36.3% | $38.2M +135.3% | $16.2M |
| Operating Income | $95.3M +17.9% | $80.8M +9.2% | $74.0M -18.1% | $90.3M +40.2% | $64.4M +136.6% | $27.2M |
| EPS (Diluted) | $3.11 +45.3% | $2.14 +234.4% | $0.64 -74.6% | $2.52 +36.2% | $1.85 +137.2% | $0.78 |
| Total Assets | $763.8M +54.8% | $493.4M -13.8% | $572.1M -4.9% | $601.6M +21.3% | $496.0M +8.5% | $457.4M |
| Total Debt | $293.6M +18.1% | $248.6M -38.9% | $406.8M -1.8% | $414.2M +37.1% | $302.1M +12.3% | $269.0M |
| Operating Cash Flow | $57.4M -14.4% | $67.1M +121.5% | $30.3M -55.6% | $68.2M +56.2% | $43.7M +15.6% | $37.8M |
AI Insight: TPB Financial Trends
Revenue surged 33% from Q2 2024 to Q1 2026, but operating income collapsed to $12M with operating cash flow turning sharply negative at -$22M.
• Revenue grew from $93M in Q2 2024 to $124M in Q1 2026, a 33% increase over six quarters.
• Operating income peaked at $26M in Q2–Q3 2025 but dropped to $12M in Q1 2026, the lowest in the dataset.
• Operating cash flow swung to -$22M in Q1 2026 from +$17M in Q1 2025, a $39M year-over-year deterioration.
• Total debt held steady near $293–$294M from Q1 2025 through Q1 2026, showing no deleveraging despite revenue growth.
⚠ Operating cash flow turning -$22M in Q1 2026 while net income was $12M signals significant working capital pressure — key to monitor.
⚠ Operating margin compressed sharply to ~10% in Q1 2026 versus ~22% in Q2 2025 — watch whether cost pressures persist.
⚠ Equity data unavailable after Q3 2024, limiting leverage assessment; debt stable at $294M warrants balance-sheet transparency.
AI Insight: TPB Ratio Trends
Operating margin collapsed to 10.1% in Q1 2026 — the lowest single-quarter reading in the dataset — while ROIC simultaneously fell to 17.0%, reversing a multi-quarter expansion.
• Operating margin dropped sharply from 16.5% in Q4 2025 to 10.1% in Q1 2026, the weakest quarterly figure in the table.
• ROIC peaked at 35.9% in Q2 2025, then declined steadily to 17.0% in Q1 2026, erasing roughly two years of gains.
• ROA fell from 11.3% in Q3 2025 to 6.0% in Q1 2026, reflecting deteriorating asset profitability over two consecutive quarters.
• D/E improved from 2.12 in Q2 2024 to 1.34 in Q3 2024, the only two quarters with reported leverage data — directionally positive but incomplete.
⚠ Operating margin in Q1 2026 at 10.1% is less than half the Q2 2024 peak of 24.5% — monitor whether this is seasonal or structural.
⚠ NPM swung widely — 17.7% in Q3 2025 vs. 6.8% in Q4 2025 and 9.4% in Q1 2026 — suggesting one-off items distorting earnings quality.
⚠ D/E and ROE data are missing for most recent quarters, limiting leverage and shareholder return visibility.
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Top Institutional Holders of TPB
BlackRock, Inc.
$127.6M1,470,602 shVANGUARD CAPITAL MANAGEMENT LLC
$70.8M816,155 shArrowMark Colorado Holdings LLC
$64.7M745,423 shFIRST TRUST ADVISORS LP
$59.9M689,905 shDRIEHAUS CAPITAL MANAGEMENT LLC
$55.8M642,731 shGEODE CAPITAL MANAGEMENT, LLC
$52.2M600,965 shFMR LLC
$45.5M524,342 shTWO SIGMA INVESTMENTS, LP
$44.7M514,953 shDIMENSIONAL FUND ADVISORS LP
$39.4M453,791 shMaple Rock Capital Partners Inc.
$37.8M436,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $127.6M | 1,470,602 |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.8M | 816,155 |
| ArrowMark Colorado Holdings LLC | $64.7M | 745,423 |
| FIRST TRUST ADVISORS LP | $59.9M | 689,905 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $55.8M | 642,731 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.2M | 600,965 |
| FMR LLC | $45.5M | 524,342 |
| TWO SIGMA INVESTMENTS, LP | $44.7M | 514,953 |
| DIMENSIONAL FUND ADVISORS LP | $39.4M | 453,791 |
| Maple Rock Capital Partners Inc. | $37.8M | 436,000 |
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Popular Research
Is TPB a good stock to buy?
13F Pro's AI-powered analysis of Turning Point Brands, Inc. (TPB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TPB are available on the TPB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TPB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TPB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Turning Point Brands, Inc.'s investment landscape.